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Microsoft Excel LibreOffice Calc

General Electric Co. (GE)

Liquidity Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Liquidity ratios measure the company's ability to meet its short-term obligations.

    Ratios (Summary)

    General Electric Co., liquidity ratios

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Current ratio hidden hidden hidden hidden hidden
    Quick ratio hidden hidden hidden hidden hidden
    Cash ratio hidden hidden hidden hidden hidden

    Source: Based on data from General Electric Co. Annual Reports

    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. General Electric Co.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. General Electric Co.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
    Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. General Electric Co.'s cash ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.

    Current Ratio

    General Electric Co., current ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Current assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Current ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Current Ratio, Competitors
    3M Co. hidden hidden hidden hidden hidden
    Danaher Corp. hidden hidden hidden hidden hidden
    Honeywell International Inc. hidden hidden hidden hidden hidden
    Current Ratio, Sector
    General Industrials hidden hidden hidden hidden hidden
    Current Ratio, Industry
    Industrials hidden hidden hidden hidden hidden

    Source: Based on data from General Electric Co. Annual Reports

    2017 Calculations

    1 Current ratio = Current assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. General Electric Co.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

    Quick Ratio

    General Electric Co., quick ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Cash and equivalents hidden hidden hidden hidden hidden
    Investment securities hidden hidden hidden hidden hidden
    Current receivables hidden hidden hidden hidden hidden
    Financing receivables, net hidden hidden hidden hidden hidden
    Other GE Capital receivables hidden hidden hidden hidden hidden
    Total quick assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Quick ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Quick Ratio, Competitors
    3M Co. hidden hidden hidden hidden hidden
    Danaher Corp. hidden hidden hidden hidden hidden
    Honeywell International Inc. hidden hidden hidden hidden hidden
    Quick Ratio, Sector
    General Industrials hidden hidden hidden hidden hidden
    Quick Ratio, Industry
    Industrials hidden hidden hidden hidden hidden

    Source: Based on data from General Electric Co. Annual Reports

    2017 Calculations

    1 Quick ratio = Total quick assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. General Electric Co.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

    Cash Ratio

    General Electric Co., cash ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Cash and equivalents hidden hidden hidden hidden hidden
    Investment securities hidden hidden hidden hidden hidden
    Total cash assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Cash ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Cash Ratio, Competitors
    3M Co. hidden hidden hidden hidden hidden
    Danaher Corp. hidden hidden hidden hidden hidden
    Honeywell International Inc. hidden hidden hidden hidden hidden
    Cash Ratio, Sector
    General Industrials hidden hidden hidden hidden hidden
    Cash Ratio, Industry
    Industrials hidden hidden hidden hidden hidden

    Source: Based on data from General Electric Co. Annual Reports

    2017 Calculations

    1 Cash ratio = Total cash assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. General Electric Co.'s cash ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.